Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$259M
3
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
+$493M
2
+$280M
3
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
Rio Tinto
RIO
+$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.53M 0.01%
27,654
-23,458
727
$1.53M 0.01%
80,364
728
$1.52M 0.01%
62,975
-14,807
729
$1.51M 0.01%
12,446
+11,812
730
$1.51M 0.01%
76,034
-10,092
731
$1.51M 0.01%
83,018
+82,964
732
$1.5M 0.01%
54,994
+40,579
733
$1.5M 0.01%
22,060
-24,540
734
$1.5M 0.01%
14,967
-33,380
735
$1.5M 0.01%
229,763
-60,393
736
$1.5M 0.01%
64,155
-1,660,941
737
$1.49M 0.01%
150,422
-57,242
738
$1.49M 0.01%
27,400
+2,400
739
$1.48M 0.01%
5,703
+161
740
$1.48M 0.01%
645,922
-257,962
741
$1.48M 0.01%
4,279
-122,513
742
$1.48M 0.01%
105,420
+16,986
743
$1.48M 0.01%
452,449
+233,169
744
$1.48M 0.01%
223,385
-349,908
745
$1.48M 0.01%
991,828
+471,646
746
$1.47M 0.01%
410,300
+36,024
747
$1.47M 0.01%
31,015
+355
748
$1.47M 0.01%
66,075
-159,425
749
$1.47M 0.01%
24,328
-4,403
750
$1.46M 0.01%
242,192
-277,668
28 29
30
31 32